CEP
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Chicago Equity Partners’s Sportsman's Warehouse SPWH Stock Holding History

Chicago Equity Partners’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,770
Closed -$263K – 846
2019
Q4 		$263K Sell
32,770
-25,275
-44% -$179K 0.02% 780
2019
Q3 		$301K Buy
58,045
+810
+1% +$3.49K 0.01% 775
2019
Q2 		$216K Sell
57,235
-1,470
-3% -$6.25K 0.01% 853
2019
Q1 		$282K Hold
58,705
– – 0.01% 772
2018
Q4 		$257K Buy
+58,705
New +$285K 0.01% 753

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